XCHG
AB US Equity ETF
$27.64
$-0.08 (-0.27%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$719.73M
Expense Ratio
See prospectus
Previous Close
$27.72
Day Range
$27.62 – $27.64
52-Week Range
$23.02 – $27.98
Volume
138
Avg Vol (50D)
-
Beta
0.89
Historical Performance
1M
-0.72%
3M
+5.01%
6M
+13.09%
YTD
+10.77%
1Y
+10.97%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NVIDIA Corp
6.43%
Microsoft Corp
5.03%
Apple Inc
4.21%
Alphabet Inc
3.09%
Meta Platforms Inc
2.83%
Vanguard Total Stock Market ETF
2.79%
Amazon.com Inc
2.46%
Costco Wholesale Corp
2.28%
Broadcom Inc
2.24%
Alphabet Inc
2.19%
Visa Inc
2.07%
JPMorgan Chase & Co
1.58%
Merck & Co Inc
1.55%
Charles Schwab Corp/The
1.52%
Morgan Stanley
1.45%
Eli Lilly & Co
1.40%
Citigroup Inc
1.30%
Berkshire Hathaway Inc
1.27%
Elevance Health Inc
1.02%
Walmart Inc
1.00%
Mastercard Inc
0.89%
Home Depot Inc/The
0.88%
Exxon Mobil Corp
0.83%
Johnson & Johnson
0.83%
Goldman Sachs Group Inc/The
0.81%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
XCHG News
- No recent news found for XCHG.
Data for XCHG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.